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Short Trade on BANK

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Short Trade on BANK 24 Apr 2025 at 06:33:17

Take profit at 0.03406 (1.87 %) and Stop Loss at 0.03514 (1.24 %)

Short Trade on BANK

The 24 Apr 2025 at 06:33:17

With 18498.4601 BANK at 0.03471$ per unit.

Position size of 642.0816 $

Take profit at 0.03406 (1.87 %) and Stop Loss at 0.03514 (1.24 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: -2.5518
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002883122867
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0340775
  4. ema21 : 0.0360021
  5. ema50 : 0.0395858
  6. price_ema9_diff : 0.0175658
  7. ema9_ema21_diff : -0.0534558
  8. ema21_ema50_diff : -0.0905311
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.38637
  12. kc_percentage : 0.328995
  13. kc_width_percentage : 0.188452
    14. ¸
  14. 15m
  15. ema9 : 0.0339507
  16. ema21 : 0.0337718
  17. ema50 : 0.0345465
  18. price_ema9_diff : 0.0224818
  19. ema9_ema21_diff : 0.00529672
  20. ema21_ema50_diff : -0.0224241
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.62425
  24. kc_percentage : 0.910225
  25. kc_width_percentage : 0.0659691
    26. ¸
  26. 5m
  27. ema9 : 0.0340316
  28. ema21 : 0.0338336
  29. ema50 : 0.0336456
  30. price_ema9_diff : 0.0200506
  31. ema9_ema21_diff : 0.00585019
  32. ema21_ema50_diff : 0.00558917
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.744975
  36. kc_percentage : 1.25599
  37. kc_width_percentage : 0.0329812
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
06:33:17		 24 Apr 2025
07:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03471 0.03514 0.03406 1.51 0.03969
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03471
  • Stop Loss: 0.03514
  • Take Profit: 0.03406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03514 - 0.03471 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03471 - 0.03406 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
642.0816 100 18498.4601 6.42
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.03471 = 645.77

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03514

Avec un position size USD de 645.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 645.77
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.87 % 12.02 $
SL % Target SL $ Target
1.24 % 7.95 $
PNL PNL %
-7.95 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6588879285509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03406
            [entry_price] => 0.03471
            [stop_loss] => 0.035183
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03406
            [entry_price] => 0.03471
            [stop_loss] => 0.035226
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03406
            [entry_price] => 0.03471
            [stop_loss] => 0.035269
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03406
            [entry_price] => 0.03471
            [stop_loss] => 0.035355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.58
            [high] => 0.03598000
            [low] => 0.03397000
            [mfe_pct] => 2.13
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T06:33:17-04:00
            [end_at] => 2025-04-24T08:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.25
            [high] => 0.03766000
            [low] => 0.03397000
            [mfe_pct] => 2.13
            [mae_pct] => 8.5
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T06:33:17-04:00
            [end_at] => 2025-04-24T12:33:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03481000
            [high_after] => 0.03766000
            [low_before] => 0.03223000
            [low_after] => 0.03397000
            [is_new_high] => 
            [is_new_low] => 
        )

)